近一月广发沪港深医药混合A基金净值查询
查询指定日期范围广发沪港深医药混合A014114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发沪港深医药混合A |
0.6890 |
4.46% |
| 2024-04-30 |
广发沪港深医药混合A |
0.6596 |
-0.15% |
| 2024-04-29 |
广发沪港深医药混合A |
0.6606 |
1.55% |
| 2024-04-26 |
广发沪港深医药混合A |
0.6505 |
1.98% |
| 2024-04-25 |
广发沪港深医药混合A |
0.6379 |
1.19% |
| 2024-04-24 |
广发沪港深医药混合A |
0.6304 |
0.57% |
| 2024-04-23 |
广发沪港深医药混合A |
0.6268 |
2.64% |
| 2024-04-22 |
广发沪港深医药混合A |
0.6107 |
1.18% |
| 2024-04-19 |
广发沪港深医药混合A |
0.6036 |
-0.56% |
| 2024-04-18 |
广发沪港深医药混合A |
0.6070 |
-0.33% |
| 2024-04-17 |
广发沪港深医药混合A |
0.6090 |
0.96% |
| 2024-04-16 |
广发沪港深医药混合A |
0.6032 |
-2.71% |
| 2024-04-15 |
广发沪港深医药混合A |
0.6200 |
-0.99% |
| 2024-04-12 |
广发沪港深医药混合A |
0.6262 |
-0.05% |
| 2024-04-11 |
广发沪港深医药混合A |
0.6265 |
-0.40% |
| 2024-04-10 |
广发沪港深医药混合A |
0.6290 |
-1.16% |
| 2024-04-09 |
广发沪港深医药混合A |
0.6364 |
2.07% |
| 2024-04-08 |
广发沪港深医药混合A |
0.6235 |
-1.42% |
